Mivtach Shamir Working Capital to Net Assets Ratio
Mivtach Shamir working capital to net assets ratio. Mivtach Shamir (MISH) has a Working Capital to Net Assets ratio of 133.1% as of March 2026. Working capital of ILA3.38 Billion (current assets of ILA4.52 Billion minus current liabilities of ILA1.14 Billion) is measured against net assets of ILA2.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Mivtach Shamir tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mivtach Shamir (2005–2025)
Working capital to net assets ratio of Mivtach Shamir from 2005 to 2025. This chart shows how Mivtach Shamir's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 133.1%, reflecting working capital of ILA3.38 Billion against net assets of ILA2.54 Billion ILA. See defensive interval ratio of Mivtach Shamir to measure how many days the company can operate on defensive assets alone.
Mivtach Shamir Working Capital to Net Assets Ratio by Year (2005–2025)
Mivtach Shamir working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mivtach Shamir from 2005 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see MISH current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 118.4% | ILA2.59 Billion | ILA2.19 Billion | ILA4.11 Billion | ILA1.52 Billion | ▲ +90.4 pp |
| 2024 | 28.0% | ILA574.21 Million | ILA2.05 Billion | ILA1.86 Billion | ILA1.29 Billion | ▼ -1.0 pp |
| 2023 | 29.0% | ILA484.18 Million | ILA1.67 Billion | ILA1.27 Billion | ILA787.14 Million | ▲ +11.2 pp |
| 2022 | 17.7% | ILA261.19 Million | ILA1.47 Billion | ILA590.65 Million | ILA329.46 Million | ▼ -10.1 pp |
| 2021 | 27.8% | ILA361.67 Million | ILA1.30 Billion | ILA462.04 Million | ILA100.37 Million | ▼ -2.0 pp |
| 2020 | 29.8% | ILA365.28 Million | ILA1.23 Billion | ILA550.82 Million | ILA185.53 Million | ▲ +36.0 pp |
| 2019 | -6.2% | ILA-62.81 Million | ILA1.01 Billion | ILA533.35 Million | ILA596.17 Million | ▼ -1.5 pp |
| 2018 | -4.7% | ILA-48.63 Million | ILA1.04 Billion | ILA538.99 Million | ILA587.62 Million | ▼ -7.8 pp |
| 2017 | 3.1% | ILA33.57 Million | ILA1.08 Billion | ILA561.65 Million | ILA528.08 Million | ▼ -22.0 pp |
| 2016 | 25.1% | ILA288.78 Million | ILA1.15 Billion | ILA762.40 Million | ILA473.62 Million | ▼ -33.1 pp |
| 2015 | 58.2% | ILA667.85 Million | ILA1.15 Billion | ILA878.43 Million | ILA210.58 Million | ▼ -1.7 pp |
| 2014 | 59.9% | ILA515.30 Million | ILA860.76 Million | ILA675.98 Million | ILA160.68 Million | ▲ +57.6 pp |
| 2013 | 2.3% | ILA18.11 Million | ILA799.75 Million | ILA97.15 Million | ILA79.05 Million | ▼ -14.2 pp |
| 2012 | 16.5% | ILA135.78 Million | ILA823.19 Million | ILA232.34 Million | ILA96.56 Million | ▼ -16.2 pp |
| 2008 | 32.7% | ILA182.53 Million | ILA558.56 Million | ILA308.19 Million | ILA125.66 Million | ▼ -8.5 pp |
| 2007 | 41.2% | ILA256.67 Million | ILA622.93 Million | ILA361.66 Million | ILA104.99 Million | ▲ +1.4 pp |
| 2006 | 39.8% | ILA222.74 Million | ILA560.11 Million | ILA301.37 Million | ILA78.63 Million | ▲ +6.9 pp |
| 2005 | 32.8% | ILA124.61 Million | ILA379.54 Million | ILA216.21 Million | ILA91.60 Million | — |